Can GPGI, Inc. cover its short-term obligations?

Its current ratio is 0.92 — current liabilities exceed current assets.

Where does GPGI, Inc.'s balance sheet data come from?

Every line is extracted from GPGI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GPGI, Inc. GPGI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$114.6M+47.9%	$77.5M+88.0%	$41.22M+202%	$13.64M-37.8%
Accounts receivable, net	$0-100%	$166.01M+0.8%	$164.74M-1.3%	$166.86M+218%
Inventories	$0-100%	$212.63M+3.9%	$204.69M+48.9%	$137.44M+522%
Prepaid expenses and other current assets	$12.58M-32.3%	$18.59M+7.2%	$17.34M-0.4%	$17.4M+387%
Income taxes receivable	$0—	——	——	——
Total current assets	$120.1M-30.9%	$173.9M+24.8%	$139.38M+43.5%	$97.11M+24.1%
Equity method investments	$125.5M—	$0—	——	——
Total assets	$517.3M+9.2%	$473.92M+136%	$201.04M+23.4%	$162.94M+24.0%
Accounts payable	$8.98M-74.6%	$35.41M-14.4%	$41.39M+31.7%	$31.42M+140%
Accrued expenses	$1.9M-87.1%	$14.68M+22.5%	$11.99M+18.0%	$10.15M+0.2%
Total current liabilities	$18.9M-75.2%	$76.32M+86.3%	$40.97M-13.5%	$47.36M-21.7%
Long-term debt	$0-100%	$184.39M-7.0%	$198.33M-8.3%	$216.28M-7.2%
Total liabilities	$274.1M-55.6%	$617.36M+51.8%	$406.81M-10.6%	$454.94M-15.6%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$706.7M+95.6%	$361.38M+816%	$39.47M+63.7%	$24.11M+96.6%
Retained earnings	-$451.1M+11.1%	-$507.38M+40.1%	-$846.83M+8.4%	-$924.63M+10.1%
Accumulated other comprehensive income (loss)	-$200K-108%	$2.54M-49.0%	$4.99M-39.7%	$8.28M—
Treasury stock	$12.25M—	$0—	——	——
Total stockholders' equity	$243.2M+269%	-$143.5M+82.1%	-$802.36M+10.1%	-$892.23M+12.2%
Total liabilities and stockholders' equity	$517.3M+9.2%	$473.92M+136%	$201.04M+23.4%	$162.94M+24.0%
Deferred tax assets	$271.7M+2.6%	$264.82M+1,018%	$23.7M-7.3%	$25.57M-0.3%
Other Commercial Liabilities	$1.9M-87.1%	$14.68M+22.5%	$11.99M+18.0%	$10.15M+0.2%
Accrued Liabilities, Current	$1.9M-87.1%	$14.68M+22.5%	$11.99M+18.0%	$10.15M+0.2%
Current portion of tax receivable agreement liability	$16.2M—	——	——	——
Total debt	$9.51M-95.3%	$201.64M-7.0%	$216.81M-9.8%	$240.26M-4.5%
Common Stock Par Value Per Share	——	——	——	——
Convertible Preferred Stock Authorized Shares	10M—	——	——	——
Convertible Preferred Stock Issued Shares	0—	——	——	——
Convertible Preferred Stock Outstanding Shares	0—	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$12.2M—	——	——	——
Preferred Stock Par Value Per Share	$0.00—	——	——	——
Common stock, par value (in dollars per share)	——	——	——	——
Equity method investments (Note 11)	$125.5M—	$0—	——	——
Income taxes receivable	$0—	——	——	——
Management fee percentage	——	——	——	——
Number of market leading businesses	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	——	——	——
Preferred Stock, Shares Authorized	$10M—	——	——	——
Preferred Stock, Shares Issued	$0—	——	——	——
Preferred Stock, Shares Outstanding	$0—	——	——	——
Tax Receivable Agreement Liability	——	——	——	——
Tax receivable agreement liability	$255.2M—	——	——	——
Later years	——	——	——	——
2026	——	——	——	——
Tax receivable agreement liability, to be paid, tax benefits percentage	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
2028	——	——	——	——

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Questions, answered.

Can GPGI, Inc. cover its short-term obligations?: Its current ratio is 0.92 — current liabilities exceed current assets.
Where does GPGI, Inc.'s balance sheet data come from?: Every line is extracted from GPGI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.